Gen Digital Inc. Contingent Value Rights
Gen Digital Inc. Contingent Value Rights (GENVR) Financial Performance & Income Statement Overview
Explore the financials of Gen Digital Inc. Contingent Value Rights (GENVR), including yearly and quarterly data on income, cash flow, and balance sheets.
Gen Digital Inc. Contingent Value Rights (GENVR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Gen Digital Inc. Contingent Value Rights GENVR financial performance.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.01B | $986.00M | $974.00M | $965.00M |
| Cost of Revenue | $199.00M | $193.00M | $194.00M | $190.00M |
| Gross Profit | $811.00M | $793.00M | $780.00M | $775.00M |
| Gross Profit Ratio | $0.80 | $0.80 | $0.80 | $0.80 |
| R&D Expenses | $81.00M | $84.00M | $83.00M | $81.00M |
| SG&A Expenses | $263.00M | $290.00M | $248.00M | $235.00M |
| Operating Expenses | $394.00M | $419.00M | $378.00M | $358.00M |
| Total Costs & Expenses | $593.00M | $612.00M | $572.00M | $548.00M |
| Interest Income | $8.00M | $6.00M | $6.00M | $8.00M |
| Interest Expense | $135.00M | $141.00M | $149.00M | $153.00M |
| Depreciation & Amortization | $104.00M | $104.00M | $105.00M | $106.00M |
| EBITDA | $526.00M | $453.00M | $512.00M | $535.00M |
| EBITDA Ratio | $0.52 | $0.46 | $0.53 | $0.55 |
| Operating Income | $417.00M | $374.00M | $402.00M | $417.00M |
| Operating Income Ratio | $0.41 | $0.38 | $0.41 | $0.43 |
| Other Income/Expenses (Net) | -$130.00M | -$166.00M | -$144.00M | -$141.00M |
| Income Before Tax | $287.00M | $208.00M | $258.00M | $276.00M |
| Income Before Tax Ratio | $0.28 | $0.21 | $0.26 | $0.29 |
| Income Tax Expense | $145.00M | $49.00M | $97.00M | $95.00M |
| Net Income | $142.00M | $159.00M | $161.00M | $181.00M |
| Net Income Ratio | $0.14 | $0.16 | $0.17 | $0.19 |
| EPS | $0.23 | $0.26 | $0.26 | $0.29 |
| Diluted EPS | $0.23 | $0.26 | $0.26 | $0.29 |
| Weighted Avg Shares Outstanding | $616.00M | $616.00M | $616.00M | $621.00M |
| Weighted Avg Shares Outstanding (Diluted) | $624.00M | $623.00M | $622.00M | $627.00M |
The company's financials show resilient growth, with revenue advancing from $965.00M in Q1 2025 to $1.01B in Q4 2025. Gross profit remained healthy with margins at 80% in Q4 2025 compared to 80% in Q1 2025. Operating income hit $417.00M last quarter, sustaining a consistent 41% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $526.00M. Net income dropped to $142.00M, while earnings per share reached $0.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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